Northwestern Mutual Wealth Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,656
| Closed | -$437K | – | 3613 |
|
|
2022
Q1 | $437K | Buy |
+35,656
| New | +$437K | ﹤0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-2,572
| Closed | -$34K | – | 2763 |
|
|
2019
Q2 | $34K | Buy |
2,572
+2,250
| +699% | +$29.7K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $4K | Sell |
322
-504
| -61% | -$6.26K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $10K | Buy |
826
+504
| +157% | +$6.1K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $4K | Buy |
322
+145
| +82% | +$1.8K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $2K | Sell |
177
-2,658
| -94% | -$30K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $37K | Hold |
2,835
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q4 | $41K | Hold |
2,835
| – | – | ﹤0.01% | 1227 |
|
|
2017
Q3 | $42K | Hold |
2,835
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q2 | $42K | Hold |
2,835
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $41K | Hold |
2,835
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q4 | $40K | Buy |
+2,835
| New | +$40K | ﹤0.01% | 1107 |
|